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Headlands Technologies’s Analog Devices ADI Stock Holding History

Headlands Technologies’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$849K Buy
+2,670
New +$850K 0.1% 244
2025
Q4 		– Sell
-17,886
Closed -$4.39M – 657
2025
Q3 		$4.39M Buy
+17,886
New +$4.3M 0.35% 65
2023
Q1 		– Sell
-3,864
Closed -$634K – 492
2022
Q4 		$634K Buy
+3,864
New +$603K 0.5% 58

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Headlands Technologies's ADI Position: Q1 2026 in Review

Headlands Technologies opened a new position in Analog Devices (ADI) in Q1 2026: 2,670 shares worth $849K. The stake represents 0.1% of the portfolio and ranks #244 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in ADI as recently as Q3 2025.

Headlands Technologies first reported a position in ADI in Q4 2022 and has held it in 3 quarters since. The position peaked at $4.39M in Q3 2025. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Headlands Technologies held 2,670 shares of Analog Devices worth $849K as of Q1 2026.
  • Analog Devices was a new Headlands Technologies position in Q1 2026.
  • Analog Devices made up 0.1% of Headlands Technologies's portfolio in Q1 2026, its #244 holding.
  • Headlands Technologies first reported a position in Analog Devices in Q4 2022 and has held it in 3 quarters since.
  • Headlands Technologies's Analog Devices position peaked at $4.39M in Q3 2025.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.